+2,396.1%
MUU vs FTAI
+33.5%
+2,362.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.3% | -4.4% | -3.0% |
| 7D | -8.2% | -5.2% | -3.0% | -5.7% |
| 30D | +10.2% | -17.9% | +28.1% | +22.3% |
| 3M | -26.5% | -22.7% | -3.8% | -14.2% |
| 6M | +227.2% | -28.0% | +255.2% | +297.5% |
| YTD | +527.4% | -5.0% | +532.4% | +575.2% |
| 1Y | +1,843.7% | +10.4% | +1,833.3% | +1,869.1% |
| All | +2,396.1% | +33.5% | +2,362.6% | +1,966.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling